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Flossbach Von Storch - Multi Asset Defensive Et (0P00016LEU)

Luxembourg

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119.280 +0.270 +0.23%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245470593

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P00016LEU Historical Data

Get free historical data for 0P00016LEU fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset Defensive Et fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 20, 2025	119.280	119.280	119.280	119.010	0.23%
Aug 19, 2025	119.010	119.010	119.010	118.920	0.08%
Aug 18, 2025	118.920	118.920	118.920	118.920	-0.27%
Aug 14, 2025	119.240	119.240	119.240	119.240	0.28%
Aug 13, 2025	118.910	118.910	118.910	118.910	-0.09%
Aug 12, 2025	119.020	119.020	119.030	119.020	-0.01%
Aug 11, 2025	119.030	119.030	119.120	119.030	-0.08%
Aug 08, 2025	119.120	119.120	119.120	119.120	0.17%
Aug 07, 2025	118.920	118.920	119.140	118.920	-0.18%
Aug 06, 2025	119.140	119.140	119.140	119.140	0.01%
Aug 05, 2025	119.130	119.130	119.130	118.740	0.33%
Aug 04, 2025	118.740	118.740	118.740	118.740	-0.35%
Aug 01, 2025	119.160	119.160	119.310	119.160	-0.13%
Jul 31, 2025	119.310	119.310	119.660	119.310	-0.29%
Jul 30, 2025	119.660	119.660	119.660	119.490	0.14%
Jul 29, 2025	119.490	119.490	119.490	119.260	0.19%
Jul 28, 2025	119.260	119.260	119.330	119.260	-0.06%
Jul 25, 2025	119.330	119.330	119.710	119.330	-0.32%
Jul 24, 2025	119.710	119.710	119.710	119.460	0.21%
Jul 23, 2025	119.460	119.460	119.460	119.240	0.18%
Jul 22, 2025	119.240	119.240	119.240	118.980	0.22%
Jul 21, 2025	118.980	118.980	118.980	118.980	-0.18%

Highest: 119.710

Lowest: 118.740

Difference: 0.970

Average: 119.185

Change %: 0.076

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Recent Quotes

Name	Price	Chg.	Chg. %
Flossbach von Sto.	119.280	+0.270	+0.23%
Morgan Stanley In.	44.610	+0.240	+0.54%
AXA World Funds -.	154.090	-0.060	-0.04%